NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$38.6M

Holdings

1,022

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
Quintiles IMS Holdings
$15K
PGRProgressive
$15K
DOEURDiamond Offshore Drilling
$15K
HSYHershey
$15K
MCOMoody's
$15K
KMXCarMax
$15K
BKRBaker Hughes
$15K
SYFSynchrony Financial
$14K
NKENIKE
$14K
RRNRed Robin Gourmet Burgers
$14K
NEUNewMarket
$14K
WLYJohn Wiley & Sons
$14K
PBProsperity Bancshares
$14K
MHKMohawk Industries
$14K
CSANCosan
$14K
MSGSMadison Square Garden
$14K
BMYBristol-Myers Squibb
$14K
AAAlcoa
$14K
SCSCScanSource
$13K
FWRDUSDForward Air
$13K
HB6Hibbett Sports
$13K
REGNRegeneron Pharmaceuticals
$13K
YUSDAlleghany
$13K
AMATApplied Materials
$13K
MCDMcDonald's
$13K
LYVLive Nation Entertainment
$12K
Broadcom
$12K
ELEstee Lauder Cos
$12K
MTDMettler-Toledo International
$12K
CNKCinemark Holdings
$12K
RGAReinsurance Group of America
$11K
SSPEW Scripps
$11K
DEDeere
$11K
MTBM&T Bank
$11K
LKQ1LKQ
$11K
HDBHDFC Bank ADR
$11K
EPCEdgewell Personal Care
$10K
USBUS Bancorp
$10K
CBS
$10K
ITUBItau Unibanco Holding ADR
$10K
AMCXAMC Networks
$10K
TRIPTripAdvisor
$10K
HCAHCA Holdings
$10K
RRRRed Rock Resorts
$9K
DELLDell Technologies Inc - VMware
$9K
CECelanese
$9K
NWSANews
$9K
Michael Kors Holdings
$9K
BMRNBioMarin Pharmaceutical
$9K
UHALAMERCO
$9K
Coach
$9K
CHTRCharter Communications
$9K
AMXNAmerica Movil ADR
$9K
NWBINorthwest Bancshares
$9K
TMPTompkins Financial
$8K
CMGChipotle Mexican Grill
$8K
Bunge
$8K
Pandora Media
$8K
CLColgate-Palmolive
$8K
Restoration Hardware Holdings
$8K
FISVFiserv
$8K
CFCF Industries Holdings
$8K
MBIMBIA
$8K
CHHChoice Hotels International
$7K
BBTBerkshire Hills Bancorp
$7K
NBTBNBT Bancorp
$7K
BBDBanco Bradesco ADR
$7K
EMREmerson Electric
$7K
Dime Community Bancshares
$7K
RRXRegal Beloit
$7K
MOSMosaic
$7K
CMECME Group
$7K
DWDMorgan Stanley
$7K
PNCPNC Financial Services Group
$7K
CRTOCriteo ADR
$7K
WWWWolverine World Wide
$6K
OKEONEOK
$6K
MPCMarathon Petroleum
$6K
NDAQNasdaq
$6K
GLWCorning
$6K
BKBank of New York Mellon
$6K
TTMCHFTata Motors ADR
$6K
Liberty Global
$6K
Endo International
$6K
PYPLPayPal Holdings
$6K
NTAPNetApp
$6K
AMGAffiliated Managers Group
$6K
YUMYum! Brands
$6K
CPBCampbell Soup
$6K
ROKRockwell Automation
$6K
Dun & Bradstreet
$6K
El Paso Electric
$6K
AKXANSYS
$6K
CITUSDCIT Group
$6K
Houghton Mifflin Harcourt
$6K
SNPUSDChina Petroleum & Chemical ADR
$5K
Mallinckrodt
$5K
MRSHMarsh & McLennan Cos
$5K
SCHWCharles Schwab
$5K
PYPLNXP Semiconductors
$5K
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